Cornercap Investment Counsel’s MRC Global MRC Stock Holding History

Cornercap Investment Counsel’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,994	Closed	-$537K	–	340
2024 Q4	$537K	Hold	41,994	–	–	0.17%	201
2024 Q3	$535K	Sell	41,994 -46,599	-53%	-$603K	0.16%	221
2024 Q2	$1.14M	Buy	88,593 +44,365	+100%	+$555K	0.19%	166
2024 Q1	$556K	Hold	44,228	–	–	0.09%	395
2023 Q4	$487K	Sell	44,228 -40,540	-48%	-$425K	0.08%	434
2023 Q3	$869K	Sell	84,768 -1,123	-1%	-$11.3K	0.16%	280
2023 Q2	$865K	Sell	85,891 -1,648	-2%	-$15.6K	0.15%	298
2023 Q1	$851K	Hold	87,539	–	–	0.15%	306
2022 Q4	$1.01M	Sell	87,539 -33,506	-28%	-$353K	0.18%	214
2022 Q3	$870K	Buy	+121,045	New	+$1.19M	0.16%	255
2022 Q1	–	Sell	-144,552	Closed	-$995K	–	605
2021 Q4	$995K	Buy	144,552 +20,875	+17%	+$163K	0.14%	309
2021 Q3	$908K	Buy	123,677 +2,493	+2%	+$20.7K	0.1%	363
2021 Q2	$1.14M	Buy	+121,184	New	+$1.23M	0.13%	291
2015 Q3	–	Sell	-31,910	Closed	-$493K	–	373
2015 Q2	$493K	Buy	+31,910	New	+$482K	0.09%	165

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's MRC Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of MRC Global (MRC) in Q1 2025, closing a stake of 41,994 shares — an estimated $537K sold.

Cornercap Investment Counsel first reported a position in MRC in Q2 2015 and held it in 14 quarters. The position peaked at $1.14M in Q2 2024. 194 funds tracked by Wall St. Rank hold MRC as of Q1 2025.

Cornercap Investment Counsel reported no remaining MRC Global position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 41,994 MRC Global shares in Q1 2025, an estimated $537K.
Cornercap Investment Counsel first reported a position in MRC Global in Q2 2015 and held it in 14 quarters.
Cornercap Investment Counsel's MRC Global position peaked at $1.14M in Q2 2024.
194 funds tracked by Wall St. Rank held MRC Global as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.